Rydex Government Long Bond 1.2x Strategy Fund A (RYABX)
87.71
-0.56
(-0.63%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.26% | 37.19M | -- | 1.44K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 30.78M | -13.56% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to 120% of the price movement of the Long Treasury Bond. The Fund invests principally in U.S. Government securities and in leveraged derivative instruments, such as certain futures and options contracts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-70.00M
Peer Group Low
202.80M
Peer Group High
1 Year
% Rank:
29
30.78M
-1.726B
Peer Group Low
1.203B
Peer Group High
3 Months
% Rank:
17
-101.20M
Peer Group Low
490.01M
Peer Group High
3 Years
% Rank:
84
-328.81M
Peer Group Low
2.346B
Peer Group High
6 Months
% Rank:
95
-355.87M
Peer Group Low
884.03M
Peer Group High
5 Years
% Rank:
67
-2.137B
Peer Group Low
4.729B
Peer Group High
YTD
% Rank:
29
-1.206B
Peer Group Low
1.061B
Peer Group High
10 Years
% Rank:
65
-3.622B
Peer Group Low
4.991B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.21% |
| Stock | 0.55% |
| Bond | 89.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 5.125 08/15/2056 FIX USD Government | 83.31% | 92.41 | 0.18% |
|
Reverse Repo General Security
|
7.72% | -- | -- |
| Guggenheim Ultra Short Duration Institutional | 4.01% | 10.00 | 0.00% |
| Guggenheim Ultra Short Income ETF | 3.91% | 49.82 | 0.03% |
|
USD Cash
|
1.72% | -- | -- |
|
Other Assets less Liabilities
|
-0.30% | -- | -- |
|
ULTRA BOND DEC26
|
-0.37% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.44% |
| Administration Fee | 45.00 None |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to 120% of the price movement of the Long Treasury Bond. The Fund invests principally in U.S. Government securities and in leveraged derivative instruments, such as certain futures and options contracts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 4.07% |
| 30-Day SEC Yield (8-31-26) | 3.92% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.25% |
| Effective Duration | -- |
| Average Coupon | 5.11% |
| Calculated Average Quality | 2.025 |
| Effective Maturity | 28.96 |
| Nominal Maturity | 28.96 |
| Number of Bond Holdings | 1 |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYABX", "name") |
| Broad Asset Class: =YCI("M:RYABX", "broad_asset_class") |
| Broad Category: =YCI("M:RYABX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYABX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |